CASH Operating Cash Flow (Statement)
$696.87MTTM · USD
Period ending:
CASH FY Cash from OperationsUSD
$581.65M-$33.06M
1993-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CASH operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 30, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 450,619,000 | |
| 453,537,000 | |
| 303,111,000 | |
| 268,809,000 | |
| 581,645,000 | |
| 467,220,000 | |
| 191,012,000 | |
| 137,755,000 | |
| 119,998,000 | |
| 55,000 | |
| 48,956,000 | |
| 25,813,000 | |
| -23,068,000 | |
| 79,990,000 | |
| 21,858,000 | |
| 34,570,000 | |
| 22,898,000 | |
| -33,059,000 | |
| 2,472,000 | |
| 8,375,000 | |
| 5,479,000 | |
| 8,773,769 | |
| 7,251,021 | |
| 3,579,613 | |
| 3,493,267 | |
| 5,861,801 | |
| 6,500,000 | |
| 5,400,000 | |
| 2,000,000 | |
| 3,500,000 | |
| 2,500,000 | |
| 2,900,000 | |
| 4,000,000 |
Compare operating cash flow (statement)
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